GIP
AGN

Granite Investment Partners’s Allergan plc AGN Stock Holding History

Granite Investment Partners’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,135
Closed -$349K – 323
2017
Q4 		$349K Sell
2,135
-6,370
-75% -$1.14M 0.02% 280
2017
Q3 		$1.74M Sell
8,505
-10,072
-54% -$2.34M 0.11% 154
2017
Q2 		$4.52M Sell
18,577
-13,935
-43% -$3.27M 0.3% 104
2017
Q1 		$7.77M Buy
32,512
+2,522
+8% +$587K 0.53% 84
2016
Q4 		$6.3M Sell
29,990
-14,047
-32% -$2.91M 0.46% 87
2016
Q3 		$10.1M Buy
44,037
+5,461
+14% +$1.33M 0.76% 36
2016
Q2 		$8.91M Buy
38,576
+8,655
+29% +$2M 0.7% 47
2016
Q1 		$8.02M Buy
29,921
+2,202
+8% +$630K 0.73% 41
2015
Q4 		$8.66M Buy
27,719
+5,868
+27% +$1.75M 0.78% 35
2015
Q3 		$5.94M Buy
21,851
+158
+0.7% +$48.5K 0.57% 71
2015
Q2 		$6.58M Buy
21,693
+1,050
+5% +$313K 0.61% 58
2015
Q1 		$6.14M Buy
+20,643
New +$5.89M 0.53% 78

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Granite Investment Partners's AGN Position: Q1 2018 in Review

Granite Investment Partners sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 2,135 shares — an estimated $349K sold.

Granite Investment Partners first reported a position in AGN in Q1 2015 and held it in 12 quarters. The position peaked at $10.1M in Q3 2016. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Granite Investment Partners reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Granite Investment Partners sold 2,135 Allergan plc shares in Q1 2018, an estimated $349K.
  • Granite Investment Partners first reported a position in Allergan plc in Q1 2015 and held it in 12 quarters.
  • Granite Investment Partners's Allergan plc position peaked at $10.1M in Q3 2016.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.